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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 922.00 | 81 285.00 | 1 636.00 | 82 922.00 |
AH Goodwill | 35 826.00 | 35 826.00 | | 35 826.00 |
AN Land | 66 625.00 | 66 625.00 | | 66 625.00 |
AP Buildings | 245 954.00 | 214 183.00 | 31 771.00 | 245 954.00 |
AR Technical installations, industrial equipment and tools | 213 832.00 | 208 926.00 | 4 906.00 | 213 832.00 |
AT Other tangible assets | 252 576.00 | 208 287.00 | 44 289.00 | 252 576.00 |
BH Other financial assets | 27 214.00 | | 27 214.00 | 27 214.00 |
BJ TOTAL (I) | 930 004.00 | 815 132.00 | 114 871.00 | 930 004.00 |
BL Raw materials, supplies | 17 797.00 | | 17 797.00 | 17 797.00 |
BT Goods | 2 041 597.00 | 79 411.00 | 1 962 186.00 | 2 041 597.00 |
BX Customers and related accounts | 3 083 520.00 | 177 086.00 | 2 906 434.00 | 3 083 520.00 |
BZ Other receivables | 1 033 462.00 | | 1 033 462.00 | 1 033 462.00 |
CF Cash and cash equivalents | 270 412.00 | | 270 412.00 | 270 412.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 6 462 605.00 | 256 497.00 | 6 206 108.00 | 6 462 605.00 |
CO Grand total (0 to V) | 7 392 609.00 | 1 071 630.00 | 6 320 979.00 | 7 392 609.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 813 653.00 | 1 692 536.00 | | 1 813 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 776.00 | 121 118.00 | | 359 776.00 |
DL TOTAL (I) | 2 292 196.00 | 1 932 420.00 | | 2 292 196.00 |
DP Provisions for Risks | 51 573.00 | 19 800.00 | | 51 573.00 |
DR TOTAL (IV) | 51 573.00 | 19 800.00 | | 51 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 009 257.00 | 3 066 643.00 | | 3 009 257.00 |
DY Tax and social security liabilities | 685 620.00 | 474 839.00 | | 685 620.00 |
EA Other liabilities | 261 291.00 | 49 507.00 | | 261 291.00 |
EB Prepaid income (2) | 21 043.00 | | | 21 043.00 |
EC TOTAL (IV) | 3 977 211.00 | 3 596 747.00 | | 3 977 211.00 |
EE Grand total (I to V) | 6 320 979.00 | 5 548 967.00 | | 6 320 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 200 728.00 | 2 730.00 | 15 203 458.00 | 15 200 728.00 |
FG Production sold - services | 55 733.00 | | 55 733.00 | 55 733.00 |
FJ Net sales | 15 256 460.00 | 2 730.00 | 15 259 190.00 | 15 256 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 640.00 | |
FQ Other income | | | 71 248.00 | |
FR Total operating income (I) | | | 15 517 079.00 | |
FS Purchases of goods (including customs duties) | | | 10 401 650.00 | |
FT Inventory change (goods) | | | -160 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 2 720 514.00 | |
FX Taxes, duties, and similar payments | | | 118 827.00 | |
FY Salaries and Wages | | | 1 050 112.00 | |
FZ Social Security Contributions | | | 422 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 497.00 | |
GE Other Expenses | | | 166 320.00 | |
GF Total Operating Expenses (II) | | | 14 993 907.00 | |
GG - OPERATING RESULT (I - II) | | | 523 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 211.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | 1 561.00 | | 6 336.00 |
HC Reversals of provisions and transfers of expenses | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 26 136.00 | 1 561.00 | | 26 136.00 |
HE Exceptional expenses on management operations | 3 575.00 | 3 605.00 | | 3 575.00 |
HG Exceptional depreciation and provisions | 51 573.00 | | | 51 573.00 |
HH Total exceptional expenses (VIII) | 55 148.00 | 3 605.00 | | 55 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 012.00 | -2 044.00 | | -29 012.00 |
HK Income tax | 140 595.00 | 32 254.00 | | 140 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 549 426.00 | 12 890 452.00 | | 15 549 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 189 649.00 | 12 769 334.00 | | 15 189 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 776.00 | 121 118.00 | | 359 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 833.00 | | 32 600.00 | 927 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 430.00 | 32 269.00 | |
I4 DECREASES Grand Total | | 30 430.00 | 930 004.00 | |
IO DECREASES Total including other intangible assets | | | 118 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 217.00 | | 1 530.00 | 117 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 947.00 | | 31 040.00 | 747 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 669.00 | | 30.00 | 62 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 978.00 | 20 154.00 | | 794 978.00 |
PE DEPRECIATION Total including other intangible assets | 116 338.00 | 773.00 | | 116 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 640.00 | 19 381.00 | | 678 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 800.00 | 51 573.00 | 19 800.00 | 19 800.00 |
6N Inventories and work in progress | 48 468.00 | 79 410.00 | 48 467.00 | 48 468.00 |
6T Receivables | 135 819.00 | 177 086.00 | 135 819.00 | 135 819.00 |
7B Total provisions for depreciation | 184 287.00 | 256 496.00 | 184 286.00 | 184 287.00 |
7C Grand total | 204 087.00 | 308 069.00 | 204 086.00 | 204 087.00 |
UE of which provisions and reversals: - Operating | | 256 497.00 | 184 287.00 | |
UJ - Exceptional | | 51 573.00 | 19 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 009 257.00 | 3 009 257.00 | | 3 009 257.00 |
8C Staff and Related Accounts | 329 455.00 | 329 455.00 | | 329 455.00 |
8D Social Security and Other Social Organizations | 141 722.00 | 141 722.00 | | 141 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 839.00 | 38 839.00 | | 38 839.00 |
8L Deferred income | 21 043.00 | 21 043.00 | | 21 043.00 |
UT Other financial assets | 27 214.00 | 27 214.00 | | 27 214.00 |
UX Other trade receivables | 3 083 520.00 | 3 083 520.00 | | 3 083 520.00 |
UY Staff and related accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
VB VAT | 191 392.00 | 191 392.00 | | 191 392.00 |
VC Group and associates | 532 624.00 | 532 624.00 | | 532 624.00 |
VI Group and Associates | 222 452.00 | 222 452.00 | | 222 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 468.00 | 57 468.00 | | 57 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 840.00 | 298 840.00 | | 298 840.00 |
VS Prepaid expenses | 15 817.00 | 15 817.00 | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 014.00 | 4 160 014.00 | | 4 160 014.00 |
VW VAT | 156 976.00 | 156 976.00 | | 156 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 211.00 | 3 977 211.00 | | 3 977 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
